JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV3/24/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
10,304.0000JPY +0.01% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.93% 3.04% 3.16% -%
Sharpe ratio 1.05 -1.40 0.85 1.04 -
Best month +1.23% +1.23% +2.34% +2.35% +2.35%
Worst month -0.63% -2.39% -2.39% -2.39% -2.86%
Maximum loss -1.46% -3.90% -4.30% -4.30% -
Outperformance +2.01% - -0.25% +15.42% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.5900 +3.94% +11.90%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.5300 +2.38% +9.58%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.2000 +3.45% +11.95%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,304.0000 +2.24% +9.08%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7800 +4.41% +3.33%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.6200 +2.39% +9.44%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.6500 +1.87% +7.61%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6900 +5.04% +3.88%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.7000 +2.44% +9.73%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9200 +3.63% +1.59%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.7900 +3.47% +12.07%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.2900 +3.99% +12.06%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8900 +4.48% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.3400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9200 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6300 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.3600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.3900 +3.47% +10.37%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9000 +3.05% +9.05%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2500 +1.49% +6.80%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4900 +2.90% +10.39%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2500 +1.93% +8.09%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.8900 +1.38% +6.05%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9900 +4.52% +2.33%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +3.13% +0.08%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.6600 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0100 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3000 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6400 +1.94% +8.03%

Performance

YTD  
+0.58%
6 Months
  -2.19%
1 Year  
+2.24%
3 Years  
+9.08%
5 Years     -
Since start  
+11.56%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%